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Cutler Investment Counsel Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
-6.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$280M
AUM Growth
-$26.6M
(-8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
34
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$1.89M |
| 4 |
Blackrock
BLK
|
+$1.07M |
| 5 |
Qualcomm
QCOM
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.88M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.98M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.74M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.9% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.76B
| $360K | 0.13% |
15,832
| – | – |
|
52
SPDR Gold Trust
GLD
$143B
| $342K | 0.12% |
3,205
+83
| +3% | +$8.94K |
|
53
Apple
AAPL
$4.5T
| $339K | 0.12% |
12,300
+312
| +3% | +$9.15K |
|
54
PNC Financial Services
PNC
$100B
| $339K | 0.12% |
3,800
| – | – |
|
55
Allstate
ALL
$68.2B
| $291K | 0.1% |
5,000
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $269K | 0.1% |
5,180
| – | – |
|
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $263K | 0.09% |
4,607
-47,858
| -91% | -$2.74M |
|
58
Pfizer
PFE
$154B
| $242K | 0.09% |
8,114
| – | – |
|
59
Vanguard Energy ETF
VDE
$10.3B
| $241K | 0.09% |
2,843
+300
| +12% | +$28.5K |
|
60
iShares Gold Trust
IAU
$65.1B
| $233K | 0.08% |
10,795
| – | – |
|
61
ICICI Bank
IBN
$108B
| $111K | 0.04% |
+14,531
| New | +$124K |
|
62
Itaú Unibanco
ITUB
$86.9B
| $99K | 0.04% |
+34,058
| New | +$121K |
|
63
Vale
VALE
$63.4B
| $49K | 0.02% |
+11,707
| New | +$59.8K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-61,768
| Closed | -$5.88M |
|
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Cutler Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Cutler Investment Counsel held 64 positions worth $280M, down 8.7% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cutler Investment Counsel's Q3 2015 filing shows 4 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 86,338 shares worth $6.08M. The largest sale was CHUBB CORPORATION, an estimated $5.88M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Cutler Investment Counsel's largest Q3 2015 buy was Dominion Energy: 86,338 shares worth $6.08M.
- Cutler Investment Counsel added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $2.26M increase.
- Cutler Investment Counsel's biggest Q3 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.98M.
- Cutler Investment Counsel fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $5.88M.
- Cutler Investment Counsel's ten largest holdings make up 40% of its $280M portfolio in Q3 2015.
- Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2015.
- Cutler Investment Counsel's portfolio value fell 8.7% quarter-over-quarter to $280M.
Based on Cutler Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.